Call reports 2011
GOTHAM BANK OF NEW YORK — 2011
What GOTHAM BANK OF NEW YORK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 385,511,000 | 405,276,000 | 419,896,000 | 433,248,000 |
| Total loans | 150,736,000 | 160,459,000 | 168,844,000 | 181,498,000 |
| Allowance for loan losses | 2,123,000 | 2,246,000 | 2,255,000 | 2,255,000 |
| Securities available for sale | 149,498,000 | 159,050,000 | 231,075,000 | 206,004,000 |
| Securities held to maturity | 73,769,000 | 71,531,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 310,318,000 | 328,359,000 | 334,951,000 | 369,455,000 |
| Interest-bearing deposits | 234,163,000 | 256,240,000 | 258,687,000 | 286,113,000 |
| Noninterest-bearing deposits | 76,155,000 | 72,118,000 | 76,264,000 | 83,342,000 |
| Equity capital | 28,095,000 | 29,416,000 | 31,526,000 | 32,194,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,296,000 | 6,907,000 | 10,578,000 | 14,070,000 |
| Interest expense | 1,048,000 | 2,086,000 | 3,110,000 | 4,076,000 |
| Net interest income | 2,248,000 | 4,821,000 | 7,468,000 | 9,994,000 |
| Noninterest income | 97,000 | 219,000 | 326,000 | 451,000 |
| Noninterest expense | 1,785,000 | 3,620,000 | 5,510,000 | 7,298,000 |
| Provision for loan losses | 168,000 | 397,000 | 397,000 | 397,000 |
| Pretax income | 800,000 | 1,702,000 | 4,634,000 | 7,238,000 |
| Income tax | 366,000 | 778,000 | 2,108,000 | 3,281,000 |
| Net income | 434,000 | 924,000 | 2,526,000 | 3,957,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,129,000 | 28,511,000 | 30,004,000 | 31,264,000 |
| Total capital | 30,226,000 | 30,763,000 | 32,258,000 | 33,552,000 |
| Risk-weighted assets | 167,773,000 | 180,235,000 | 180,276,000 | 189,904,000 |